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MUFG Bank, Ltd. — 13F Holdings & Portfolio

CIK 852743 · latest 13F-HR filed 2026-08-07

Backtest portfolio

MUFG Bank, Ltd. manages $3.55B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USB (75.40%), GRAB (15.16%), XLU (3.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 1, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1-4-5 MARUNOUCH
CHIYODA-KU
CHIYODA-KU 100-8388
Phone
815038444921
Filing Manager
MUFG BANK, LTD.
NEW YORK, NY
Signatory
Hidetoshi Fuwa
Managing Director
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AUM

$3.55B

Long-equity book

Holdings

7

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+2 / −0 / ↑1 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • US BANCORP DEL$372.3M +16.1%
Show all 1 →

Top Trims

  • SPDR S&P 500 ETF TR-$115.3M -97.0%
  • CME GROUP INC-$2.2M -25.2%
Show all 2 →

New Positions

  • SELECT SECTOR SPDR TR$126.4M
  • SELECT SECTOR SPDR TR$116.4M
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 US BANCORP DEL USB 902973304 $2.68B 75.40% 44,374,155 SH
2 GRAB HOLDINGS LIMITED GRAB G4124C109 $538.8M 15.16% 142,913,428 SH
3 SELECT SECTOR SPDR TR XLU 81369Y886 $126.4M 3.56% 2,788,000 SH
4 SELECT SECTOR SPDR TR XLE 81369Y506 $116.4M 3.27% 2,191,000 SH
5 POLESTAR AUTOMOTIVE HLDG UK PSNY 731105409 $82.5M 2.32% 4,395,036 SH
6 CME GROUP INC CME 12572Q105 $6.6M 0.19% 30,001 SH
7 SPDR S&P 500 ETF TR SPY 78462F103 $3.5M 0.10% 4,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $3.55B 7 0001193125-26-338782
2026-03-31 2026-05-11 $3.04B 5 0001193125-26-215603
2025-12-31 2026-02-04 $3.18B 4 0001193125-26-036651
2025-09-30 2025-11-07 $3.11B 4 0001193125-25-270903